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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : CABINET DENTAIRE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENTAIRE DU CHATEAU |
| Siren | 480659986 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25594 |
| Management number | 2005D00125 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 038.00 | 4 758.00 | 4 280.00 | 9 038.00 |
AJ Other Intangible Assets | 147 290.00 | 147 290.00 | 147 290.00 | |
AR Technical installations, industrial equipment and tools | 134 799.00 | 113 990.00 | 20 809.00 | 134 799.00 |
AT Other tangible assets | 201 262.00 | 163 516.00 | 37 746.00 | 201 262.00 |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 493 919.00 | 282 264.00 | 211 655.00 | 493 919.00 |
BL Raw materials, supplies | 11 800.00 | 11 800.00 | 11 800.00 | |
BN Goods in progress | 18 510.00 | 18 510.00 | 18 510.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 154 409.00 | 154 409.00 | 154 409.00 | |
BZ Other receivables | 39 142.00 | 39 142.00 | 39 142.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 699 551.00 | 699 551.00 | 699 551.00 | |
CJ TOTAL (II) | 926 112.00 | 926 112.00 | 926 112.00 | |
CO Grand total (0 to V) | 1 420 031.00 | 282 264.00 | 1 137 767.00 | 1 420 031.00 |
CP Shares due in less than one year | 1 530.00 | 1 530.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 143 461.00 | 131 010.00 | 143 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 751.00 | 61 051.00 | 94 751.00 | |
DL TOTAL (I) | 258 012.00 | 211 861.00 | 258 012.00 | |
DP Provisions for Risks | 17 280.00 | 17 280.00 | ||
DR TOTAL (IV) | 17 280.00 | 17 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 542 107.00 | 105 655.00 | 542 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 565.00 | 8 879.00 | 8 565.00 | |
DX Trade payables and related accounts | 89 158.00 | 103 830.00 | 89 158.00 | |
DY Tax and social security liabilities | 105 778.00 | 52 408.00 | 105 778.00 | |
EA Other liabilities | 116 869.00 | 66 470.00 | 116 869.00 | |
EC TOTAL (IV) | 862 476.00 | 337 242.00 | 862 476.00 | |
EE Grand total (I to V) | 1 137 767.00 | 549 103.00 | 1 137 767.00 | |
EG Accrued income and payables due within one year | 344 325.00 | 257 746.00 | 344 325.00 | |
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